COAVX Mutual Fund

COAVX Mutual Fund

NAV$15.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$453M
Expense Ratio
1.16%
Dividend Yield (Current)
11.80%
Holdings
110
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.42%
1 Year+25.94%
3 Year+19.90%
5 Year+12.73%
10 Year+10.56%

Asset Allocation

Stocks: 99.24%
Bonds: 0.33%
Other: 0.43%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.73%
AXAF:PAAXA S.A.2.68%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.63%
TTEF:PATotalEnergies SE2.51%
ING:AUInghams Group Ltd2.39%
Top 10 Concentration: 24.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Semi-Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COAVX Mutual Fund Overview

COAVX Mutual Fund (Columbia Overseas Value Fund Class A) is managed by Columbia Threadneedle Investments with $453.0M in net assets. COAVX expense ratio is 1.16%, holding 110 positions across sectors including Financials, Materials, Energy. Inception date: 2013-02-28.

COAVX performance shows a YTD return of 8.42%. The 1-year return is 25.94% and the 5-year return is 12.73%. COAVX dividend yield stands at 11.80%, paid semi-annually.

COAVX top holdings include Shell plc (3.7%), AXA S.A. (2.7%), Sumitomo Mitsui Financial Group Inc. Shs (2.6%), TotalEnergies SE (2.5%), Inghams Group Ltd (2.4%). Go to all COAVX holdings, COAVX sectors, or COAVX dividends.

COAVX can be compared against other funds. Use COAVX overlap to find shared positions, or COAVX vs another fund for a side-by-side view. COAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.